Trade

sell - SOL

Status

loss

2025-06-12 13:26:28

18 minutes

PNL

-0.44

Entry: 159.6

Last: 160.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.56

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.49

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.466978839

Details

score: 1.05
1H
ema9 - 158.828
ema21 - 159.737
ema50 - 160.414
ema100 - 158.91
price_ema9_diff - 0.00474437
ema9_ema21_diff - -0.00569366
ema21_ema50_diff - -0.00421474
price_ema100_diff - 0.00422754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478376
kc_percentage - 0.488614
kc_width_percentage - 0.0448253
volume_ema_diff - 0.312247
15m
ema9 - 158.555
ema21 - 158.642
ema50 - 159.138
ema100 - 160.482
price_ema9_diff - 0.00647343
ema9_ema21_diff - -0.000546466
ema21_ema50_diff - -0.00311544
price_ema100_diff - -0.00561317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542662
kc_percentage - 0.762396
kc_width_percentage - 0.0226666
volume_ema_diff - 0.340696
5m
ema9 - 158.858
ema21 - 158.581
ema50 - 158.623
ema100 - 158.742
price_ema9_diff - 0.00455625
ema9_ema21_diff - 0.00174223
ema21_ema50_diff - -0.000259896
price_ema100_diff - 0.00528568
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667449
kc_percentage - 1.05331
kc_width_percentage - 0.011262
volume_ema_diff - 0.188685
btc_indicators
btc_indicators
5m_ema100: 107407
5m_price_ema100_diff: 0.00595992
5m_price: 108047
5m_correlation_with_coin: 0.831746
btc_indicators
15m_ema100: 107933
15m_price_ema100_diff: 0.000651888
15m_price: 108003
btc_indicators
1H_ema100: 108022
1H_price_ema100_diff: 0.000233479
1H_price: 108047

Short Trade on SOL

The 12 Jun 2025 at 13:26:28

With 11.42 SOL at 159.6$ per unit.

Position size of 1823 $

Take profit at 158.5 (0.69 %) and Stop Loss at 160.3 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 46.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-12 13:28:29	0.9026	50	1
DOGE	2025-06-12 13:29:31	0.8717	45	2
SHIB	2025-06-12 13:33:11	0.8704	60	1
ARB	2025-06-12 13:27:57	0.869	40	1
ENA	2025-06-12 13:29:23	0.8573	40	1
FLOKI	2025-06-12 13:31:28	0.8366	40	2
MUBARAK	2025-06-12 13:31:19	0.8471	30	1
DYDX	2025-06-12 13:26:54	0.8432	60	1
LTC	2025-06-12 13:25:53	0.8428	60	1
NEAR	2025-06-12 13:27:08	0.8366	50	1
TRUMP	2025-06-12 13:26:07	0.833	40	2

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 13:26:28	12 Jun 2025 13:45:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
159.6	160.3	158.5	1.6	163.3

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 159.6
Stop Loss: 160.3
Take Profit: 158.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 160.3 - 159.6 = 0.70000000000002
Récompense (distance jusqu'au take profit):

E - TP = 159.6 - 158.5 = 1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1 / 0.70000000000002 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1823	100	11.42	18.23

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.70000000000002

Taille de position = 8 / 0.70000000000002 = 11.43

Taille de position USD = 11.43 x 159.6 = 1824.23

Donc, tu peux acheter 11.43 avec un stoploss a 160.3

Avec un position size USD de 1824.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11.43
Taille de position USD 1824.23
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.69 %	13 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5213 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158.5
            [entry_price] => 159.6
            [stop_loss] => 160.37
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158.5
            [entry_price] => 159.6
            [stop_loss] => 160.44
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 158.5
            [entry_price] => 159.6
            [stop_loss] => 160.51
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 158.5
            [entry_price] => 159.6
            [stop_loss] => 160.65
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

)